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EWP

Equity Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$503K
Cap. Flow
+$4.21M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.28%
Holding
79
New
1
Increased
34
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.81M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$523K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$561K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$292K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 2.26%
3 Consumer Discretionary 1.97%
4 Communication Services 0.95%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
76
The Honest Company
HNST
$425M
$29.7K 0.02%
10,087
– –
KNSL icon
77
Kinsale Capital Group
KNSL
$8.43B
– –
-539
Closed -$211K
MA icon
78
Mastercard
MA
$496B
– –
-392
Closed -$224K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-5,143
Closed -$292K
1 2 3
4

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DI
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Equity Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Equity Wealth Partners held 79 positions worth $155M, up 0.33% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Equity Wealth Partners's Q1 2026 filing shows 1 new, 34 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,862 shares worth $221K. The largest sale was Schwab US Dividend Equity ETF, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equity Wealth Partners's largest Q1 2026 buy was Vanguard Total International Stock ETF: 2,862 shares worth $221K.
  • Equity Wealth Partners added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $1.81M increase.
  • Equity Wealth Partners's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $561K.
  • Equity Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, selling an estimated $292K.
  • Equity Wealth Partners's ten largest holdings make up 62% of its $155M portfolio in Q1 2026.
  • Equity Wealth Partners opened 1 new position and closed 3 in Q1 2026.
  • Equity Wealth Partners's portfolio value rose 0.33% quarter-over-quarter to $155M.

Based on Equity Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.